BerganKDV Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

BerganKDV Wealth Management’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$78.9K	Hold	570	–	–	0.01%	328
2023 Q1	$76.4K	Sell	570 -104	-15%	-$14.4K	0.01%	344
2022 Q4	$91.2K	Buy	674 +104	+18%	+$14K	0.01%	316
2022 Q3	$69K	Hold	570	–	–	0.01%	337
2022 Q2	$74K	Hold	570	–	–	0.01%	338
2022 Q1	$85K	Hold	570	–	–	0.01%	328
2021 Q4	$86K	Hold	570	–	–	0.01%	350
2021 Q3	$80K	Buy	570 +103	+22%	+$14.6K	0.01%	346
2021 Q2	$66K	Buy	467 +27	+6%	+$3.82K	0.01%	354
2021 Q1	$59K	Hold	440	–	–	0.01%	352
2020 Q4	$52K	Hold	440	–	–	0.01%	347
2020 Q3	$45K	Sell	440 -554	-56%	-$56.1K	0.01%	349
2020 Q2	$95K	Buy	994 +554	+126%	+$50.8K	0.02%	282
2020 Q1	$36K	Hold	440	–	–	0.01%	357
2019 Q4	$52K	Hold	440	–	–	0.01%	343
2019 Q3	$50K	Hold	440	–	–	0.01%	333
2019 Q2	$49K	Hold	440	–	–	0.01%	331
2019 Q1	$47K	Hold	440	–	–	0.01%	349
2018 Q4	$42K	Hold	440	–	–	0.01%	321
2018 Q3	$50K	Hold	440	–	–	0.01%	323
2018 Q2	$49K	Buy	+440	New	+$48.7K	0.01%	324

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BerganKDV Wealth Management's VOE Position: Q2 2023 in Review

BerganKDV Wealth Management held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q2 2023 at 570 shares worth $78.9K. The position accounts for 0.01% of the portfolio, ranked #328.

BerganKDV Wealth Management first reported a position in VOE in Q2 2018 and has held it in 21 quarters since. The position peaked at $95K in Q2 2020. 909 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

BerganKDV Wealth Management held 570 shares of Vanguard Mid-Cap Value ETF worth $78.9K as of Q2 2023.
BerganKDV Wealth Management left its Vanguard Mid-Cap Value ETF share count unchanged in Q2 2023.
Vanguard Mid-Cap Value ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #328 holding.
BerganKDV Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $95K in Q2 2020.
909 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.